Howard Hotels Complete Financial Statements
12 Years of Data
2026 - 2015
In FYNone, Howard Hotels (HOWARHO) reported revenue ₹15 Cr, net profit ₹0 Cr and EPS ₹0.10. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
Complete Financial Data Export
Profitability Ratios
EBITDA Margin
12.50%
2026 data
Operating Margin
10.00%
2026 data
Balance Sheet Ratios
Current Ratio
0.75
2026 data
Equity Ratio
66.67%
2026 data
Asset Turnover
0.89
2026 data
HOWARHO Revenue, Net Profit & EBITDA — Year-on-Year Growth
HOWARHO YoY (March 2026 vs Period) — revenue -6.3%. Compare with HOWARHO fair value estimate to assess whether the stock is under or overvalued.
Revenue Growth
-6.3%
Year-over-Year
Assets Growth
-5.3%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
HOWARHO Income Statement — Revenue, EBITDA & Net Profit
Howard Hotels revenue ₹15 Cr, EBITDA ₹2 Cr, net profit ₹0 Cr, EPS ₹0.10 (None). For live price, earnings ratios and company overview, see HOWARHO share price.
Periods
₹ Crores
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 16 | 16 | 13 | 10 | 4 | 2 | 10 | 11 | 10 | 9 | 8 | 10 |
| Expenses | 14 | 14 | 14 | 11 | 9 | 4 | 3 | 10 | 10 | 9 | 8 | 8 | 8 |
| EBITDA | 2 | 2 | 2 | 2 | 2 | 0 | -1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit Margin % | 2.00% | 10.00% | 11.00% | 14.00% | 17.00% | -3.00% | -54.00% | 2.00% | 8.00% | 4.00% | 6.00% | 6.00% | 10.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 | 1 | 1 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 1 | 1 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.10 | 0.37 | 0.47 | 1.04 | 0.81 | -0.85 | -1.66 | -0.84 | 0.00 | -0.07 | -0.04 | 0.02 | 0.19 |
HOWARHO Balance Sheet — Assets, Liabilities & Shareholders' Equity
HOWARHO total assets ₹18 Cr, total equity ₹12 Cr, total liabilities ₹ Cr (2026).
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 18 | 19 | 20 | 15 | 14 | 14 | 15 | 16 | 16 | 16 | 17 | 17 |
| Current Assets | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
| Fixed Assets | 15 | 16 | 16 | 13 | 12 | 13 | 13 | 14 | 14 | 13 | 12 | 13 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3 | 4 | 4 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 4 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 4 | 5 | 5 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 12 | 12 | 11 | 10 | 9 | 10 | 12 | 12 | 12 | 13 | 13 | 13 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 3 | 2 | 2 | 1 | 0 | 1 | 2 | 3 | 3 | 4 | 4 | 4 |
HOWARHO Cash Flow Statement — Operating, Investing & Financing
Howard Hotels operating cash flow ₹2 Cr, investing ₹0 Cr, financing ₹-2 Cr, net cash flow ₹0 Cr (2026).
Periods
₹ Crores
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | 2 | 2 | 2 | 0 | -1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Investing Activities | 0 | -2 | -4 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 |
| Financing Activities | -2 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |